MASKINFABRIKKEN POLUND A/S — Credit Rating and Financial Key Figures
CVR number: 21228079
Kvindevadet 15, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.00 | 5 749.00 | 5 796.00 | 5 361.00 | 4 347.82 |
| Employee benefit expenses | -2 790.00 | -3 105.00 | -3 764.00 | -3 407.00 | -2 817.26 |
| Total depreciation | - 159.00 | - 181.00 | - 182.00 | - 150.00 | - 179.77 |
| EBIT | 1 391.00 | 2 463.00 | 1 850.00 | 1 804.00 | 1 350.79 |
| Other financial income | 27.00 | 460.00 | 56.82 | ||
| Other financial expenses | - 680.00 | - 914.00 | - 592.00 | - 644.00 | - 693.50 |
| Pre-tax profit | 711.00 | 1 549.00 | 1 285.00 | 1 620.00 | 714.10 |
| Income taxes | - 157.00 | - 340.00 | - 286.00 | - 367.00 | - 158.53 |
| Net earnings | 554.00 | 1 209.00 | 999.00 | 1 253.00 | 555.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 273.86 | |||
| Intangible assets total | 320.00 | 273.86 | |||
| Land and waters | 4 000.00 | 3 898.00 | 3 763.00 | 3 696.00 | 3 631.80 |
| Buildings | 510.00 | 501.00 | 512.00 | 514.00 | 421.85 |
| Machinery and equipment | 29.00 | 20.00 | 12.00 | 6.00 | 0.85 |
| Tangible assets total | 4 539.00 | 4 419.00 | 4 287.00 | 4 216.00 | 4 054.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 722.00 | 562.00 | 1 096.00 | 1 065.00 | 1 887.05 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 3 476.00 | 3 214.00 | 3 009.00 | 3 584.00 | 3 292.71 |
| Inventories total | 4 228.00 | 3 806.00 | 4 135.00 | 4 679.00 | 5 209.76 |
| Current trade debtors | 503.00 | 720.00 | 2 339.00 | 47.00 | 413.55 |
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 33.00 | 105.00 | 99.00 | 37.00 | 31.94 |
| Current other receivables | 784.00 | 2 177.00 | 480.00 | 2 877.00 | 3 612.73 |
| Short term receivables total | 1 320.00 | 3 002.00 | 2 920.00 | 2 961.00 | 4 058.21 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 2.00 | 1.80 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 2.00 | 1.80 |
| Balance sheet total (assets) | 10 090.00 | 11 230.00 | 11 345.00 | 12 178.00 | 13 598.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 243.00 | 1 216.00 | 1 165.00 | 1 141.00 | 1 119.18 |
| Shares repurchased | 1 250.00 | 800.00 | 3 000.00 | ||
| Retained earnings | 1 060.00 | 365.00 | 774.00 | -1 225.00 | 28.82 |
| Profit of the financial year | 554.00 | 1 209.00 | 999.00 | 1 253.00 | 555.58 |
| Shareholders equity total | 3 357.00 | 4 540.00 | 4 238.00 | 4 669.00 | 2 203.57 |
| Provisions | 601.00 | 933.00 | 663.00 | 882.00 | 894.19 |
| Non-current loans from credit institutions | 2 071.00 | 2 145.00 | 2 035.00 | 2 254.00 | 3 135.28 |
| Non-current other liabilities | 314.00 | 291.00 | 266.00 | ||
| Non-current liabilities total | 2 385.00 | 2 436.00 | 2 301.00 | 2 254.00 | 3 135.28 |
| Current loans from credit institutions | 2 971.00 | 2 501.00 | 3 036.00 | 2 482.00 | 2 540.11 |
| Current trade creditors | 252.00 | 339.00 | 351.00 | 1 029.00 | 652.95 |
| Current owed to participating | 8.00 | 626.00 | 3 627.72 | ||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 542.00 | 141.00 | 277.02 | ||
| Other non-interest bearing current liabilities | 512.00 | 473.00 | 214.00 | 95.00 | 267.29 |
| Current liabilities total | 3 747.00 | 3 321.00 | 4 143.00 | 4 373.00 | 7 365.09 |
| Balance sheet total (liabilities) | 10 090.00 | 11 230.00 | 11 345.00 | 12 178.00 | 13 598.14 |
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